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Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.97%
3 Year Est. Return
+36.55%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
+$2.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
33.83%
Holding
428
New
27
Increased
115
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.04M
2
WTW icon
Willis Towers Watson
WTW
+$992K
3
DIS icon
Walt Disney
DIS
+$690K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$622K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$925K
2
CB
CHUBB CORPORATION
CB
+$610K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$565K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$306K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.6B
$2.9M 1.08%
34,781
+1,052
+3% +$79.3K
RTX icon
27
RTX Corp
RTX
$262B
$2.9M 1.08%
45,949
+135
+0.3% +$7.83K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.1B
$2.85M 1.06%
49,865
-10,260
-17% -$565K
ABBV icon
29
AbbVie
ABBV
$448B
$2.83M 1.05%
49,565
+4,300
+9% +$240K
DHR icon
30
Danaher
DHR
$127B
$2.7M 1.01%
42,418
+2,529
+6% +$151K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.69M 1%
206,512
+21,960
+12% +$266K
UNP icon
32
Union Pacific
UNP
$174B
$2.67M 0.99%
33,516
+400
+1% +$30.9K
PEP icon
33
PepsiCo
PEP
$185B
$2.66M 0.99%
25,939
+1,417
+6% +$140K
IBM icon
34
IBM
IBM
$193B
$2.56M 0.95%
17,706
-168
-0.9% -$21.5K
ORCL icon
35
Oracle
ORCL
$362B
$2.51M 0.93%
61,248
+5,251
+9% +$194K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.49M 0.93%
30,647
– –
ADP icon
37
Automatic Data Processing
ADP
$97.2B
$2.29M 0.85%
25,545
-49
-0.2% -$4.11K
GE icon
38
GE Aerospace
GE
$354B
$2.27M 0.85%
14,908
-41
-0.3% -$5.79K
HD icon
39
Home Depot
HD
$330B
$2.21M 0.82%
16,523
-149
-0.9% -$18.6K
CVX icon
40
Chevron
CVX
$384B
$2.16M 0.8%
22,626
+621
+3% +$54.3K
ABT icon
41
Abbott
ABT
$175B
$2.16M 0.8%
51,562
+260
+0.5% +$10.3K
KO icon
42
Coca-Cola
KO
$354B
$2.02M 0.75%
43,463
+100
+0.2% +$4.35K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.97M 0.73%
7,502
+487
+7% +$119K
MDLZ icon
44
Mondelez International
MDLZ
$78.1B
$1.93M 0.72%
48,015
+6,601
+16% +$269K
SLB icon
45
SLB Ltd
SLB
$71.3B
$1.89M 0.7%
25,592
+1,151
+5% +$80.9K
NWL icon
46
Newell Brands
NWL
$2.29B
$1.81M 0.67%
40,795
-200
-0.5% -$7.84K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.75M 0.65%
76,254
– –
NEE icon
48
NextEra Energy
NEE
$186B
$1.73M 0.64%
58,332
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$35.1B
$1.72M 0.64%
32,053
-538
-2% -$31.6K
JRS icon
50
Nuveen Real Estate Income Fund
JRS
$250M
$1.66M 0.62%
153,148
+27
+0% +$273
1
2
3 4 5

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VMI
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Whitnell & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Whitnell & Co held 428 positions worth $269M, up 1.4% from $265M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitnell & Co's Q1 2016 filing shows 27 new, 115 increased, 87 reduced and 44 closed positions. Its largest new stake was Willis Towers Watson: 8,613 shares worth $1.02M. The largest sale was Tortoise Energy Infrastructure Corp, an estimated $925K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Whitnell & Co's largest Q1 2016 buy was Willis Towers Watson: 8,613 shares worth $1.02M.
  • Whitnell & Co added most to Pfizer in Q1 2016, an estimated $1.04M increase.
  • Whitnell & Co's biggest Q1 2016 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $925K.
  • Whitnell & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $610K.
  • Whitnell & Co's ten largest holdings make up 34% of its $269M portfolio in Q1 2016.
  • Whitnell & Co opened 27 new positions and closed 44 in Q1 2016.
  • Whitnell & Co's portfolio value rose 1.4% quarter-over-quarter to $269M.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.